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Rexford Capital’s Vale VALE Stock Holding History

Rexford Capital’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190K Hold
12,612
– – 0.12% 178
2026
Q1 		$201K Hold
12,612
– – 0.14% 166
2025
Q4 		$164K Hold
12,612
– – 0.12% 185
2025
Q3 		$137K Hold
12,612
– – 0.11% 198
2025
Q2 		$122K Buy
+12,612
New +$119K 0.1% 204

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rexford Capital's VALE Position: Q2 2026 in Review

Rexford Capital held its Vale (VALE) position steady in Q2 2026 at 12,612 shares worth $190K. The position accounts for 0.12% of the portfolio, ranked #178.

Rexford Capital first reported a position in VALE in Q2 2025 and has held it in 5 quarters since. The position peaked at $201K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Rexford Capital held 12,612 shares of Vale worth $190K as of Q2 2026.
  • Rexford Capital left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.12% of Rexford Capital's portfolio in Q2 2026, its #178 holding.
  • Rexford Capital first reported a position in Vale in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Vale position peaked at $201K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.